Daily Net Asset Value in Pakistani Rupees for May 04, 2013

Karachi, May 06, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 04, 2013             10.0784          10.0283
NAFA Government Securities Liquid Fund             May 04, 2013             10.0535          10.0535
NAFA Savings Plus Fund                             May 04, 2013             10.1036          10.0533
NAFA Financial Sector Income Fund                  May 04, 2013             10.2516          10.1501
NAFA Income Opportunity Fund                       May 04, 2013             10.3751          10.3751
NAFA Riba Free Savings Fund                        May 04, 2013             10.1416          10.0911

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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